Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.026 | 10.360 | 0 | 66.095 | ||||
01/11/2024 | 0.027 | 10.300 | 0 | 65.381 | ||||
31/10/2024 | 0.030 | 10.300 | 0 | 66.571 | ||||
30/10/2024 | 0.036 | 10.500 | 0 | 65.820 | ||||
29/10/2024 | 0.046 | 10.740 | 0 | 65.948 | ||||
28/10/2024 | 0.055 | 10.860 | 0 | 67.189 | ||||
25/10/2024 | 0.057 | 11.000 | 0 | 63.317 | ||||
24/10/2024 | 0.056 | 10.780 | 0 | 66.278 | ||||
23/10/2024 | 0.071 | 11.080 | 0 | 66.124 | ||||
22/10/2024 | 0.081 | 11.220 | 0 | 66.492 | ||||
21/10/2024 | 0.104 | 11.540 | 50,000 | 67.340 | 50,000 | 0.120 | ||
18/10/2024 | 0.104 | 11.580 | 320,000 | 64.664 | 270,000 | 0.090 | 50,000 | 0.101 |
17/10/2024 | 0.073 | 10.900 | 1,000,000 | 66.430 | 1,000,000 | 0.082 | ||
16/10/2024 | 0.082 | 11.000 | 570,000 | 67.246 | 570,000 | 0.083 | ||
15/10/2024 | 0.093 | 10.920 | 120,000 | 71.942 | 100,000 | 0.117 | 20,000 | 0.114 |
14/10/2024 | 0.109 | 11.080 | 0 | 73.541 | ||||
10/10/2024 | 0.090 | 10.760 | 1,040,000 | 70.897 | 620,000 | 0.079 | ||
09/10/2024 | 0.068 | 10.340 | 400,000 | 69.844 | 400,000 | 0.069 | ||
08/10/2024 | 0.075 | 10.340 | 1,940,000 | 71.997 | 1,940,000 | 0.088 | ||
07/10/2024 | 0.139 | 11.580 | 410,000 | 68.717 | 270,000 | 0.122 | 80,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:23 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |